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Quarterly report · Q3

6247.TEDINET S100Q7MR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥69.6bnat 2022-12-31Cons.Assets
Total assets¥67.3bnat 2022-03-31Cons.Assets
Total assets¥66.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥988m
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥564m
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥814m
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01643-000Process Engineering Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01643-000Valve Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4551100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1390
Number of shares held in own name treasury shares etcCurrentQuarterInstant4551100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4551100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1390
Cash and depositsPrior1YearInstant17345000000JPY
Cash and depositsCurrentQuarterInstant16671000000JPY
Notes receivable tradePrior1YearInstant1942000000JPY
Notes receivable tradeCurrentQuarterInstant985000000JPY
Accounts receivable tradePrior1YearInstant5418000000JPY
Accounts receivable tradeCurrentQuarterInstant7091000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1949000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2784000000JPY
Merchandise and finished goodsPrior1YearInstant2079000000JPY
Merchandise and finished goodsCurrentQuarterInstant2465000000JPY
Work in processPrior1YearInstant5085000000JPY
Work in processCurrentQuarterInstant5774000000JPY
Raw materials and suppliesPrior1YearInstant1209000000JPY
Raw materials and suppliesCurrentQuarterInstant2012000000JPY
Other caPrior1YearInstant382000000JPY
Other caCurrentQuarterInstant467000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant35404000000JPY
Current assetsCurrentQuarterInstant38246000000JPY
Buildings netPrior1YearInstant5930000000JPY
Buildings netCurrentQuarterInstant5674000000JPY
Machinery and equipment netPrior1YearInstant1644000000JPY
Machinery and equipment netCurrentQuarterInstant1502000000JPY
LandPrior1YearInstant7271000000JPY
LandCurrentQuarterInstant7294000000JPY
Other net ppePrior1YearInstant715000000JPY
Other net ppeCurrentQuarterInstant1674000000JPY
Property plant and equipmentPrior1YearInstant15562000000JPY
Property plant and equipmentCurrentQuarterInstant16146000000JPY
SoftwarePrior1YearInstant254000000JPY
SoftwareCurrentQuarterInstant209000000JPY
GoodwillPrior1YearInstant101000000JPY
GoodwillCurrentQuarterInstant85000000JPY
Other iaPrior1YearInstant271000000JPY
Other iaCurrentQuarterInstant211000000JPY
Intangible assetsPrior1YearInstant627000000JPY
Intangible assetsCurrentQuarterInstant506000000JPY
Investment securitiesPrior1YearInstant12910000000JPY
Investment securitiesCurrentQuarterInstant12220000000JPY
Net defined benefit assetPrior1YearInstant1029000000JPY
Net defined benefit assetCurrentQuarterInstant1136000000JPY
Other ioaPrior1YearInstant1767000000JPY
Other ioaCurrentQuarterInstant1352000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass